NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$776K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$625K

Top Sells

1
+$890K
2
+$738K
3
+$573K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Healthcare 6.55%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$41K 0.02%
619
527
$41K 0.02%
3,646
528
$41K 0.02%
472
+47
529
$41K 0.02%
450
+441
530
$41K 0.02%
200
-57
531
$41K 0.02%
1,588
+500
532
$41K 0.02%
912
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533
$41K 0.02%
999
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534
$40K 0.02%
832
535
$40K 0.02%
3,925
-300
536
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300
537
$40K 0.02%
309
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538
$40K 0.02%
514
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539
$40K 0.02%
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-603
540
$40K 0.02%
359
541
$39K 0.02%
852
-37
542
$39K 0.02%
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543
$39K 0.02%
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$38K 0.02%
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$38K 0.02%
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546
$38K 0.02%
1,032
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547
$38K 0.02%
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548
$38K 0.02%
519
-100
549
$38K 0.02%
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+283
550
$38K 0.02%
458
+6
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